QIBGX | RLBFX | QIBGX / RLBFX | |
Total Expense Ratio | 1.09 | 0.29 | 376% |
Annual Report Gross Expense Ratio | 1.12 | 0.29 | 386% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 11.649 | 13.320 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 263B | 0% |
Annual Yield % from dividends | 1.41 | 2.05 | 69% |
Returns for 1 year | 5.41 | 10.64 | 51% |
Returns for 3 years | 30.26 | 43.44 | 70% |
Returns for 5 years | 27.91 | 44.98 | 62% |
Returns for 10 years | 63.77 | 80.99 | 79% |